Janus Henderson Venture S (JVTSX)

JVTSX Dividend Information

JVTSX has an annual dividend of $4.73 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 5.15%
• Total Yield: 5.15%
• Annual Dividend: $4.73
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$4.73234	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$5.89084	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$4.07932	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$3.13825	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$12.33035	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$5.61704	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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